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ProShares S&P 500 High Income ETF (ISPY) ETF Overview

Name: ProShares S&P 500 High Income ETF (ISPY) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Derivative Income · DATA UPDATED 2026-08-31

ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund managed by ProShares in the "Derivative Income" category. It manages roughly $1 billion in assets.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Interactive chart & fund stats →

ISPY Fund Statistics

Expense ratio	0.56%
Trailing yield	1.11%
Assets under management	$1 billion
Fund category	Derivative Income
Fund family	ProShares
Inception	2023-12-18

The live price chart, fund profile and news are in the interactive ISPY viewer.

Other Companies in Derivative Income

NVDY · YieldMax NVDA Option Income Strategy ETF — $1 billion
IDVO · Amplify CWP International Enhanced Dividend Income ETF — $1 billion
BALI · iShares U.S. Large Cap Premium Income Active ETF — $1 billion
BUYW · Main Buywrite ETF — $1 billion
CAIE · Calamos US Equity Autocallable Income ETF — $1 billion
IWMI · NEOS Russell 2000 High Income ETF — $1 billion
EIPI · FT Energy Income Partners Enhanced Income ETF — $1 billion
RSPA · Invesco S&P 500 Equal Weight Income Advantage ETF — $1 billion

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